SAIA vs. NFLX
SAIA (Saia, Inc.) and NFLX (Netflix, Inc.) are both stocks. SAIA operates in Trucking (Industrials), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, SAIA returned 34.25%/yr vs 23.92%/yr for NFLX. At a 0.23 correlation, their price movements are largely independent.
Performance
SAIA vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, SAIA achieves a 47.88% return, which is significantly higher than NFLX's -14.31% return. Over the past 10 years, SAIA has outperformed NFLX with an annualized return of 34.25%, while NFLX has yielded a comparatively lower 23.92% annualized return.
SAIA
- 1D
- -0.88%
- 1M
- 5.13%
- YTD
- 47.88%
- 6M
- 39.94%
- 1Y
- 85.14%
- 3Y*
- 15.84%
- 5Y*
- 18.61%
- 10Y*
- 34.25%
NFLX
- 1D
- -1.14%
- 1M
- -7.59%
- YTD
- -14.31%
- 6M
- -15.60%
- 1Y
- -33.72%
- 3Y*
- 22.62%
- 5Y*
- 10.45%
- 10Y*
- 23.92%
SAIA vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAIA Saia, Inc. | 47.88% | -28.35% | 4.00% | 108.99% | -37.79% | 86.41% | 94.16% | 66.82% | -21.10% | 60.25% |
NFLX Netflix, Inc. | -14.31% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between SAIA and NFLX is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2002 | 0.23 |
The correlation between SAIA and NFLX shifts across timeframes, from -0.03 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SAIA:
$12.94B
NFLX:
$345.34B
SAIA:
$9.52
NFLX:
$3.09
SAIA:
50.72
NFLX:
25.99
SAIA:
18.29
NFLX:
1.03
SAIA:
3.98
NFLX:
7.41
SAIA:
4.93
NFLX:
11.09
SAIA:
$3.25B
NFLX:
$46.89B
SAIA:
$1.27B
NFLX:
$22.99B
SAIA:
$603.31M
NFLX:
$26.91B
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Return for Risk
SAIA vs. NFLX — Risk / Return Rank
SAIA
NFLX
SAIA vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Saia, Inc. (SAIA) and Netflix, Inc. (NFLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAIA | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.83 | ||
| Sortino ratioReturn per unit of downside risk | +3.94 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.81 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | -0.78 | +4.24 |
| Martin ratioReturn relative to average drawdown | 9.08 | -1.35 | +10.43 |
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Drawdowns
SAIA vs. NFLX - Drawdown Comparison
The maximum SAIA drawdown since its inception was -80.35%, roughly equal to the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for SAIA and NFLX.
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Drawdown Indicators
| SAIA | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -81.99% | +1.64% |
Max Drawdown (1Y)Largest decline over 1 year | -24.92% | -43.35% | +18.43% |
Max Drawdown (3Y)Largest decline over 3 years | -60.94% | -43.35% | -17.59% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -75.95% | +15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -60.94% | -75.95% | +15.01% |
Current DrawdownCurrent decline from peak | -20.31% | -40.01% | +19.70% |
Average DrawdownAverage peak-to-trough decline | -28.96% | -24.91% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.47% | 25.19% | -15.72% |
Volatility
SAIA vs. NFLX - Volatility Comparison
Saia, Inc. (SAIA) has a higher volatility of 11.47% compared to Netflix, Inc. (NFLX) at 5.85%. This indicates that SAIA's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAIA | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.47% | 5.85% | +5.62% |
Volatility (6M)Calculated over the trailing 6-month period | 34.98% | 24.58% | +10.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.97% | 33.05% | +14.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.37% | 43.09% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.75% | 41.49% | +4.26% |
Dividends
SAIA vs. NFLX - Dividend Comparison
Neither SAIA nor NFLX has paid dividends to shareholders.
Financials
SAIA vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between Saia, Inc. and Netflix, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SAIA vs. NFLX - Profitability Comparison
SAIA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a gross profit of 741.90M and revenue of 806.23M. Therefore, the gross margin over that period was 92.0%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
SAIA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported an operating income of 66.81M and revenue of 806.23M, resulting in an operating margin of 8.3%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
SAIA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Saia, Inc. reported a net income of 49.87M and revenue of 806.23M, resulting in a net margin of 6.2%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
SAIA and NFLX have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAIA has higher volatility (11.47%) compared to NFLX (5.85%). In terms of maximum drawdown, SAIA dropped -80.35% vs NFLX's -81.99%.
SAIA currently has the higher Sharpe Ratio (1.80 vs -1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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